Lana Travel Limited in Nottingham, NG7 5DQ

Description

Data updated on: 01-11-2023

Lana Travel started its business in the year 2011 as a Private Limited Company under the following Company Registration No.: 07588804. The company has been active for 13 years and it's currently active. This firm's registered office is located in Nottingham at 33 Radford Road. Anyone could also locate the company by its area code : NG7 5DQ. The enterprise's SIC and NACE codes are 79110, that means Travel agency activities. The business most recent financial reports were submitted for the period up to 2023/04/30 and the most recent confirmation statement was filed on 2023/04/04.

At the moment, this particular business is controlled by 1 managing director: Mohammad F., who was formally appointed on 2011-04-04.

Mohammad F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		104 811	16 676	20 816	30 320	302 451	85 640	111 709
Current Assets	37 255	127 613	52 326	61 137	70 320	302 451	93 560	161 709
Debtors		22 802	35 650	40 321	40 000		7 920	50 000
Net Assets Liabilities	35 900	41 521	50 204	55 188	61 216	70 988	84 151	104 623
Other Debtors								50 000
Property Plant Equipment		2 378	2 022	1 720	1 463	1 244	2 404	2 044

Other Financial Data
Version Production Software					2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment		2 616	2 972	3 274	3 531	3 750	4 173	4 533
Additions Other Than Through Business Combinations Property Plant Equipment							1 583
Average Number Employees During Period		3	3	3
Creditors	3 673	88 470	4 144	7 669	10 567	232 707	11 813	59 130
Fixed Assets	2 318	2 378
Increase From Depreciation Charge For Year Property Plant Equipment			356	302	257	219	423	360
Loans From Directors		158	197	197	198	204	204	203
Net Current Assets Liabilities	33 582	39 143	48 182	53 468	59 753	69 744	81 747	102 579
Other Creditors						241
Property Plant Equipment Gross Cost		4 994	4 994	4 994	4 994	4 994	6 577	6 577
Taxation Social Security Payable		1 390	2 022	1 159	3 050	2 343	3 187	4 887
Total Assets Less Current Liabilities	35 900	41 521
Trade Creditors Trade Payables		86 922	1 925	6 313	7 319	229 919	8 422	54 040
Trade Debtors Trade Receivables		22 802	35 650	40 321	40 000		7 920

Company staff

Mohammad F.

Role: Director

Appointed: 04 April 2011

Latest update: 22 February 2024

People with significant control

Mohammad F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Lana Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad F.

People with significant control

Mohammad F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies